2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110K -97.9% |
12.84M 11576.4% |
21.66M 68.6% |
11.21M -48.2% |
7.73M -31.1% |
2.77M -64.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-657K - |
-5.08M - |
-6.76M - |
-5.33M - |
-3.85M - |
-635K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.45M - |
-3.61M - |
-896K - |
-5.68M - |
-6.21M - |
-4.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.43M 1.6% |
32.57M 7.0% |
24.5M -24.8% |
36.8M 50.2% |
38.57M 4.8% |
36.74M -4.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70K 55.6% |
82K 17.1% |
67K -18.3% |
-277K - |
-392K - |
-151K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6M - |
4.15M - |
14M 237.1% |
213K -98.5% |
-2.33M - |
-1.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.43M -25.0% |
36.8M 50.6% |
38.5M 4.6% |
36.74M -4.6% |
36.24M -1.4% |
34.67M -4.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-570K - |
10.87M - |
18.49M 70.1% |
5.81M -68.6% |
3.22M -44.6% |
1.64M -49.0% |